JAFVX Mutual Fund

JAFVX Mutual Fund

NAV$21.02
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Showing the top 10 of 3,340 holdings · as of Mar 31, 2026
Top 10 weight
20.71%
JAFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.72%		3.7%1,121,544$195.60MInfo TechSemiconductors
2—Jh Collateral
3.56%		7.3%18,701,132$187.04M--
Sector and industry · Pro
3
AAPL
Apple, Inc
3.27%		10.6%677,593$171.97M
4
MSFT
Microsoft Corp
2.41%		13.0%342,723$126.87M
5
AMZN
Amazon.com Inc
1.79%		14.8%450,874$93.90M
6
GOOGL
Alphabet Inc,Class A
1.47%		16.2%268,710$77.27M
7
AVGO
Broadcom Inc
1.29%		17.5%218,829$67.73M
8
GOOG
Alphabet Inc
1.18%		18.7%215,846$61.92M
9
META
Meta Platforms Inc
1.10%		19.8%100,947$57.75M
10
TSLA
Tesla Inc
0.92%		20.7%129,806$48.26M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

JAFVX Mutual Fund Top Holdings

JAFVX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Nvidia Corp at 3.7%, JH COLLATERAL at 3.6%, Apple, Inc at 3.3%.

JAFVX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 18.2%.

JAFVX sectors provide a detailed breakdown. JAFVX overlap shows how holdings compare to other funds in your portfolio.